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Activaspreiding
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Top 10 posities
Data van
31-3-2023
Obligaties 76,85%
Liquiditeiten 21,09%
Deposito's 2,02%
Overige 0,05%
31-3-2023
Deposito's
Liquiditeiten
Obligaties
Overige
Globaal 88,68%
Cash 11,32%
30-10-2015
Cash
Globaal
Fondsen 0,03%
Rest 99,97%
30-3-2020
Cash
Financiële instellingen
Fondsen
Investeringsbanken
Overige
Software
BNP INSTICASH EUR 1D LVNAV I C 4,43%
BANQUE FEDERATIVE DU CREDIT 27-AUG-2024 1,34%
BARCLAYS BANK PLC 27-AUG-2024 1,34%
CREDIT AGRICOLE SA 06-JAN-2025 1,32%
BRED BANQUE POPULAIRE 27-MAY-2024 1,3%
ORANGE SA 02-MAY-2024 1,3%
ENGIE SA 12-JUL-2024 1,22%
SUMITOMO MITSUI BANKING CORP (BR 13-MAY-2024 1,21%
RCI BANQUE 04-JUN-2024 1,04%
SUMITOMO MITSUI BANKING CORP (BR 06-MAY-2024 1,04%
Rest 84,46%
29-4-2024
ANHEUSER BUSCH INBEV N 0% 29/07/2019 29/07/2019
ARKEMA 0% 31/10/2018 NEUCP 0.33 31/10/2018
ATOS SE 27-OCT-2021
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANK OF CHINA LTD (LUXEMBOURG BRANCH)
BANQUE FE EONIACAP+0.08% 25/03/2019 NEUCP 0.28 25/
BANQUE FEDERATIVE DU CREDIT 06-SEP-2021
BANQUE FEDERATIVE DU CREDIT 27-AUG-2024
BARCLAYS BANK PLC 12-AUG-2022
BARCLAYS BANK PLC 27-AUG-2024
BARCLAYS EONIACAP+0.08 28/02/2019 NEUCP 28/02/2019
BARCLAYS EONIACAP+0.08% 28/02/2019 NEUCP 28/02/201
Belgium CP ANHEUSER BUSCH INBEV NV -0.33 29102019
BNP INSTICASH EUR 1D LVNAV I C
BNP PARIBAS EONIACAP+0.07 06/08/2018 CD 06/08/2018
BNP PARIBAS EONICAP +0.07 06/08/2018 CD 06/08/2018
BNP PARIBAS FORTIS SA 0 14/12/2018 14/12/2018
BNP PARIBAS FORTIS SA 0% 05/08/2019 05/08/2019
BNP PARIBAS INSTICASH EUR I
BNP Paribas InstiCash EUR I-C
BNP PARIBAS INSTICASH FUND EUR INST
BNP PARIBAS SA 08-MAY-2023
BNPP INSC EUR 1D I C
BNPP INSC EUR 1D ST VNAV I C
BNPP INSTICASH EUR I C
BOTS 13/11/2015
BPCE EO+0.1 02/05/2018 02/05/2018
BRED BANQUE POPULAIR 0% 20/06/2019 NEUCP 20/06/201
BRED BANQUE POPULAIRE 04-APR-2023
BRED BANQUE POPULAIRE 10-MAY-2021
BRED BANQUE POPULAIRE 13-APR-2023
BRED BANQUE POPULAIRE 19-DEC-2022
BRED BANQUE POPULAIRE 27-MAY-2024
BRED BANQUE POPULAIRE 30-SEP-2022
BT ENGIE OIS+.06 151117 15/11/2017
BT NATIXIS OIS+.10 010318 01/03/2018
BT UBS 0% 01/06/2018
CA CONSUMER FINANCE SA 11-OCT-2021
CD BARCBK OIS+.24 300418 30/04/2018
CD BARCLAYS BK EO+ 0.26 29/12/17 29/12/2017
CD BFCM OIS+0.24 070416 0,13 07/04/2016
CD BPI FR FIN OIS+0.2 120116 0,09 12/01/2016
CD DEXIA CL SA OIS+0.21 040216 0,10 04/02/2016
CD DEXIA CL SA OIS+0.223 180216 0,11 18/02/2016
CD SG 0% 02/11/2017
CDN AFDDE EONIA +0.1600 180416 18/04/2016
CDN CLFDE EONIA +0.2000 070916 07/09/2016
CDN SG EONIA +0 021117 02/11/2017
China Construction Bank
COMPAGNIE DE SAINT GOBAIN SA 28-NOV-2022
COVIVIO SA 02-AUG-2021
COVIVIO SA 02-NOV-2020
CP DH EUROPE FIN 0% 04/08/2017
CREDIT AGRICOLE SA 06-JAN-2025
CREDIT AGRICOLE SA 30-JUN-2022
CREDIT INDUSTRIEL ET COMMERCIAL
CREDIT LYONNAIS SA 07-APR-2022
CREDIT LYONNAIS SA 31-JAN-2023
DH EUROPE FINANCE SA 0% 10/06/2019 10/06/2019
ECP CHINA CONSTRUCTION BANK CORPORATION SA (LU BRA
ECP HEINEKEN NV -0.36 25102019
ECP IBERD 0% 29/09/2017
ECP TELEFONICA EUROPE BV -0.32 10102019
Electricite De France
ELECTRICITE DE FRANCE EDF 070518 FIX -0.37 0.37 07
ELECTRICITE DE FRANCE SA 17-MAY-2021
ELECTRICITE DE FRANCE SA 19-JAN-2023
ELECTRICITE DE FRANCE SA 26-OCT-2021
ENEL FINANCE INTERNATI 0 27/04/2018 0.30 27/04/201
ENEL FINANCE INTERNATI 0% 05/04/2019 05/04/2019
ENEL FINANCE INTERNATI 0% 05/10/2018 05/10/2018
ENEL FINANCE INTERNATIONAL NV 11-APR-2022
ENGIE 0% 26/10/2018 NEUCP 26/10/2018
ENGIE SA 0% 06/11/2018 NEUCP 0.34 06/11/2018
ENGIE SA 0% 09/09/2019 NEUCP 09/09/2019
ENGIE SA 12-JUL-2024
ENGIE SA 31-MAY-2022
ENGIE SA EONIA+0.10 PCT 29-JUL-2020
ES T BILL 0% 06/04/2018
FRANCE(ELECTRICITE D 0% 06/11/2018 NEUCP 06/11/201
HSBC CONTINENTAL EUROPE SA 03-NOV-2023
IBERDROLA INTERNATIONAL BV 01-APR-2022
IBERDROLA INTERNATIONAL BV 01-JUL-2021
IBERDROLA INTERNATIONAL BV 01-OCT-2021
Icbc
ING BANK NV 10-MAY-2023
INTESA SANPAOLO BANK IRELAND PLC
ITALIAN REPUB BOT 0 30Oct15 30/10/2015
ITALY (REPUBLIC OF) 0.00 PCT 14-APR-2021
ITALY (REPUBLIC OF) 0.00 PCT 31-JAN-2022
ITALY BOTS 0% 15-30/11/2015 30/11/2015
ITALY BOTS 0% 17-29/09/2017 29/09/2017
JYSKE BAN EONIACAP+0.05% 17/01/2019 NEUCP 0.31 17/
JYSKE BANK A/S 20-SEP-2023
LETRAS 15/06/2018
LETRAS 18/08/2017
LLOYDS BANK PLC EONIA+0.22 PCT 20-AUG-2020
LYON METROPOLIS OF 11-APR-2022
MITSUBISHI UFJ TRUST AND BANKING CORP
MMF BNPP INSTICASH EUR I C
NATIONAL WESTMINSTER BANK PLC 05-JUL-2021
NATIXIS SA 04-JAN-2021
NATIXIS SA EONIA+0.19 PCT 04-JAN-2021
NCP 050419 EDF EUR F -0.25 0.25 05/04/2019
NEUCP AIR LIQUIDE FINANCE SA -0.42 07102019
NEUCP BARCLAYS BK PLFR OIS0.24 300418 30/04/2018
NEUCP BRED BANQUE POPULAIRE -0.38 16122019
NEUCP LLOYDS BANK PLC OIS 0.22 20082020
NEUCP UBS AGLONDON 0 010618 01/06/2018
NEUCP VINCI SA -0.33 07102019
OP CORPORATE BANK PLC 26-JUN-2023
ORANGE SA 0 10/04/2018 NEUCP 10/04/2018
ORANGE SA 02-MAY-2024
PERNOD-RICARD FINANCE SA 0.00 PCT
PERNOD-RICARD SA 27-OCT-2020
RABOBANK NL TV 23/11/2015
RCI BANQUE 04-JUN-2024
RCP 070518 BELFIUSB EUR F -0.25 0.25 07/05/2018
REGION ILE DE FRANCE 11-MAR-2021
REGION ILE DE FRANCE 14-MAR-2022
RENAULT REGIE NATION 0 19/04/2018 NEUCP 0.34 19/04
SAINT GOBAIN ( COMPA 0% 30/04/2019 NEUCP 0.33 30/0
SOCIETE G EONIACAP+0.15 31/10/2019 NEUCP 0.20 31/1
SOCIETE GENERALE SA 15-SEP-2023
SOCIETE GENERALE SA 31-AUG-2023
SOCIETE GENERALE SA 31-MAY-2022
SOCIETE GENERALE SA 31-OCT-2023
SPAIN (KINGDOM OF) 0.00 PCT 11-FEB-2022
STANDARD CHARTERED BANK 08-SEP-2022
SUMITOMO MITSUI BANKING CORP (BR
SUMITOMO MITSUI BANKING CORP (BR 06-MAY-2024
SUMITOMO MITSUI BANKING CORP (BR 13-MAY-2024
SVENSKA HANDELSBANKEN 0 09/01/2019 09/01/2019
TD BRED BANQUE POPULAIRE 01-OCT-2020
TD LA BANQUE POSTALE 0.0 01102019
TELEFONICA EUROPE BV 0% 10/01/2019 10/01/2019
TELEFONICA EUROPE BV 0% 10/07/2019 0.23 10/07/2019
TERM DEPOSIT BRED BANQUE POPULAIRE -0.50
TERM DEPOSIT SOCIETE GENERALE SA -0.50 PCT
UNICREDIT SPA (LONDON BRANCH) 29-OCT-2021
VOLKSWAGEN FINANCIAL SERVICES AG 0.00 PCT
ZUERCHER KANTONALBANK 01-APR-2021